Long Trade on WLFI 12 Nov 2025 at 07:12:10
Take profit at 0.1597 (2.57 %) and Stop Loss at 0.1537 (1.28 %)
Long Trade on WLFI 12 Nov 2025 at 07:12:10
Take profit at 0.1597 (2.57 %) and Stop Loss at 0.1537 (1.28 %)
Position size of 620.3306 $
Take profit at 0.1597 (2.57 %) and Stop Loss at 0.1537 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171923 15m : -0.024712 1H : -0.116683 |
3 |
Indicators:
104166
0.00843834
105045
0.171923
103947
0.0105602
105045
-0.024712
103966
0.0103712
105045
-0.116683
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 23:05:00 | 0.1511 | ↓ Low |
| 2025-11-11 23:40:00 | 0.1549 | ↑ High |
| 2025-11-12 01:20:00 | 0.1654 | ↑ High |
| 2025-11-12 03:10:00 | 0.1528 | ↓ Low |
| 2025-11-12 04:35:00 | 0.1587 | ↑ High |
| 2025-11-12 04:50:00 | 0.1563 | ↓ Low |
| 2025-11-12 06:15:00 | 0.1613 | ↑ High |
| 2025-11-12 06:50:00 | 0.1609 | ↑ High |
| 2025-11-12 07:10:00 | 0.1548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 13:45:00 | 0.1567 | ↑ High |
| 2025-11-11 15:30:00 | 0.1513 | ↓ Low |
| 2025-11-11 16:15:00 | 0.1563 | ↑ High |
| 2025-11-11 19:00:00 | 0.1482 | ↓ Low |
| 2025-11-11 20:15:00 | 0.1541 | ↑ High |
| 2025-11-11 21:30:00 | 0.1502 | ↓ Low |
| 2025-11-12 01:15:00 | 0.1654 | ↑ High |
| 2025-11-12 03:00:00 | 0.1528 | ↓ Low |
| 2025-11-12 06:15:00 | 0.1613 | ↑ High |
| 2025-11-12 07:00:00 | 0.1548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.1251 | ↓ Low |
| 2025-11-09 23:00:00 | 0.1691 | ↑ High |
| 2025-11-10 09:00:00 | 0.1685 | ↑ High |
| 2025-11-10 19:00:00 | 0.1495 | ↓ Low |
| 2025-11-10 22:00:00 | 0.1597 | ↑ High |
| 2025-11-11 06:00:00 | 0.1569 | ↑ High |
| 2025-11-11 09:00:00 | 0.1463 | ↓ Low |
| 2025-11-11 13:00:00 | 0.1567 | ↑ High |
| 2025-11-11 19:00:00 | 0.1482 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 07:12:10 |
12 Nov 2025 07:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1537 | 0.1597 | 2 | 0.1159 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1537 - 0.1557 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1557 - 0.1597 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.3306 | 100 | 3984.1398 | 6.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1557 = -622.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1537
Avec un position size USD de -622.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3487 % | 105 % | 3 |
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